Man Group plc
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $674.2M | 3.4% | $119.27 | +58.85% | 7 qtrssince 2018-Q4 | Increased 72 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $404.3M | 2.0% | $161.09 | +26.01% | 7 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 144,339 | $398.2M | 2.0% | $94.60 | +41.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.1M | $391.9M | 2.0% | $52.85 | +66.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $316.9M | 1.6% | $168.78 | +29.82% | 7 qtrssince 2018-Q4 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $240.9M | 1.2% | $34.93 | +47.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4M | $237.5M | 1.2% | $44.15 | +17.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 4.4M | $231M | 1.2% | $28.82 | +62.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.7M | $227.7M | 1.1% | $119.85 | +0.52% | 7 qtrssince 2018-Q4 | Increased 78 |
BRISTOL-MYERS SQUIBB CO | 3.6M | $209.6M | 1.1% | $46.73 | -0.88% | 7 qtrssince 2018-Q4 | Increased 78 |
PROCTER & GAMBLE CO/THE | 1.6M | $192.7M | 1.0% | $99.03 | +3.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 130,166 | $184.6M | 0.9% | $64.83 | +6.94% | 7 qtrssince 2018-Q4 | Increased 67 |
INTUIT INC | 619,321 | $183.4M | 0.9% | $230.66 | +20.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.6M | $181.9M | 0.9% | $41.50 | -0.78% | 7 qtrssince 2018-Q4 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 4.7M | $180.5M | 0.9% | $31.96 | -2.05% | 7 qtrssince 2018-Q4 | Increased 69 |
VERTEX PHARMACEUTICALS INC | 592,435 | $172M | 0.9% | $222.18 | +28.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.7M | $171.3M | 0.9% | $56.15 | +37.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.9M | $170.3M | 0.9% | $66.72 | +18.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 881,757 | $168M | 0.8% | $152.74 | +14.45% | 7 qtrssince 2018-Q4 | Increased 69 |
HUMANA INC | 381,579 | $148M | 0.7% | $324.92 | +11.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $19.8B across 1647 positions as of Q2 2020. Top holdings: MSFT (3.4%), BABA (2.0%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 338 new positions, 242 exits, 596 increased. Top move: LOW (INCREASED, conviction 78). Portfolio: $19.8B across 1647 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer